13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076717
Total Value
$563.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 4,123,320 | $119.3M | 21.19% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 163,589 | $47.4M | 8.42% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 5,499,075 | $41.8M | 7.42% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 139,735 | $41.2M | 7.31% |
| 5 | JOHNSON & JOHNSON | JNJ | 216,257 | $33.0M | 5.87% |
| 6 | COCA COLA CO | KO | 456,411 | $32.3M | 5.73% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 309,765 | $31.3M | 5.55% |
| 8 | AMERICAN EXPRESS CO | AXP | 95,918 | $30.6M | 5.43% |
| 9 | FORD MTR CO | 345370860 | 2,100,000 | $22.8M | 4.05% |
| 10 | MICROSOFT CORP | MSFT | 30,129 | $15.0M | 2.66% |
| 11 | DISNEY WALT CO | 254687106 | 116,683 | $14.5M | 2.57% |
| 12 | DEERE & CO | DE | 28,065 | $14.3M | 2.53% |
| 13 | SCHLUMBERGER LTD | SLB | 345,412 | $11.7M | 2.07% |
| 14 | CATERPILLAR INC | CAT | 27,886 | $10.8M | 1.92% |
| 15 | MERCK & CO INC | MRK | 132,292 | $10.5M | 1.86% |
| 16 | APPLE INC | AAPL | 44,296 | $9.1M | 1.61% |
| 17 | EXXON MOBIL CORP | XOM | 68,680 | $7.4M | 1.31% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,911 | $6.7M | 1.20% |
| 19 | WASHINGTON TR BANCORP INC | 940610108 | 236,923 | $6.7M | 1.19% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 29,590 | $4.7M | 0.84% |
| 21 | ABBOTT LABS | ABLZF | 34,181 | $4.6M | 0.83% |
| 22 | UNION PAC CORP | UNP | 19,373 | $4.5M | 0.79% |
| 23 | EMERSON ELEC CO | EMR | 29,904 | $4.0M | 0.71% |
| 24 | INVESCO QQQ TR | IVZ | 6,900 | $3.8M | 0.68% |
| 25 | MCDONALDS CORP | MCD | 12,579 | $3.7M | 0.65% |
| 26 | 3M CO | MMM | 23,122 | $3.5M | 0.63% |
| 27 | RTX CORPORATION | RTX | 19,290 | $2.8M | 0.50% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,215 | $2.8M | 0.49% |
| 29 | SHELL PLC | RYDAF | 38,544 | $2.7M | 0.48% |
| 30 | COLGATE PALMOLIVE CO | CL | 28,820 | $2.6M | 0.47% |
| 31 | UNILEVER PLC | UNLYF | 31,372 | $1.9M | 0.34% |
| 32 | MEDTRONIC PLC | MDT | 21,546 | $1.9M | 0.33% |
| 33 | ELI LILLY & CO | LLY | 2,134 | $1.7M | 0.30% |
| 34 | NOVARTIS AG | NVSEF | 10,720 | $1.3M | 0.23% |
| 35 | HOME DEPOT INC | HD | 3,300 | $1.2M | 0.21% |
| 36 | DUPONT DE NEMOURS INC | DD | 16,012 | $1.1M | 0.20% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,000 | $881,300 | 0.16% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 8,578 | $627,824 | 0.11% |
| 39 | ISHARES TR | 464287655 | 2,866 | $618,454 | 0.11% |
| 40 | WELLS FARGO CO NEW | 949746101 | 6,747 | $540,570 | 0.10% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $523,700 | 0.09% |
| 42 | CHEVRON CORP NEW | CVX | 3,500 | $501,165 | 0.09% |
| 43 | ISHARES TR | 464287507 | 7,755 | $480,965 | 0.09% |
| 44 | HOWMET AEROSPACE INC | HWM | 2,500 | $465,325 | 0.08% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $424,598 | 0.08% |
| 46 | PEPSICO INC | PEP | 2,800 | $369,712 | 0.07% |
| 47 | ABBVIE INC | ABBV | 1,900 | $352,678 | 0.06% |
| 48 | AMAZON COM INC | AMZN | 1,400 | $307,146 | 0.05% |
| 49 | NVIDIA CORPORATION | NVDA | 1,800 | $284,382 | 0.05% |
| 50 | ALPHABET INC | GOOG | 1,520 | $267,870 | 0.05% |
| 51 | CISCO SYS INC | CSCO | 3,650 | $253,237 | 0.04% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $242,885 | 0.04% |
| 53 | LOWES COS INC | 548661107 | 1,080 | $239,620 | 0.04% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $216,350 | 0.04% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $215,880 | 0.04% |
| 56 | AMGEN INC | AMGN | 750 | $209,408 | 0.04% |